China · Delayed Price · Currency is CNY SHE:301234 Statistics
Total Valuation
SHE:301234 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301234 has 68.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 66.28% |
| Owned by Institutions (%) | 0.96% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 129.27.
| PE Ratio | 129.27 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 69.07 |
| P/OCF Ratio | 45.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.40, with an EV/FCF ratio of 58.87.
| EV / Earnings | 110.15 |
| EV / Sales | 5.16 |
| EV / EBITDA | 37.40 |
| EV / EBIT | 98.96 |
| EV / FCF | 58.87 |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.08 |
| Quick Ratio | 7.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 530,092 |
| Profits Per Employee | 24,836 |
| Employee Count | 858 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, SHE:301234 has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +54.94% in the last 52 weeks. The beta is 0.31, so SHE:301234's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +54.94% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 40.92 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 1,209,610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301234 had revenue of CNY 454.82 million and earned 21.31 million in profits. Earnings per share was 0.31.
| Revenue | 454.82M |
| Gross Profit | 69.13M |
| Operating Income | 23.72M |
| Pretax Income | 25.36M |
| Net Income | 21.31M |
| EBITDA | 62.19M |
| EBIT | 23.72M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 406.99 million in cash and 256,106 in debt, with a net cash position of 406.73 million or 5.98 per share.
| Cash & Cash Equivalents | 406.99M |
| Total Debt | 256,106 |
| Net Cash | 406.73M |
| Net Cash Per Share | 5.98 |
| Equity (Book Value) | 769.07M |
| Book Value Per Share | 11.31 |
| Working Capital | 486.52M |
Cash Flow
In the last 12 months, operating cash flow was 60.76 million and capital expenditures -20.88 million, giving a free cash flow of 39.87 million.
| Operating Cash Flow | 60.76M |
| Capital Expenditures | -20.88M |
| Depreciation & Amortization | 38.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 39.87M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 15.20%, with operating and profit margins of 5.22% and 4.69%.
| Gross Margin | 15.20% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.69% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 5.22% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.60% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 0.77% |
| FCF Yield | 1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |